Pictet Asset Management (UK)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $286M | Buy |
1,658,604
+130,440
| +9% | +$20.9M | 0.31% | 94 |
|
|
2021
Q1 | $237M | Buy |
1,528,164
+484,920
| +46% | +$74.6M | 0.28% | 103 |
|
|
2020
Q4 | $154M | Buy |
1,043,244
+476,055
| +84% | +$63.1M | 0.2% | 144 |
|
|
2020
Q3 | $66.2M | Sell |
567,189
-71,657
| -11% | -$8.39M | 0.1% | 229 |
|
|
2020
Q2 | $78.3M | Buy |
638,846
+30,712
| +5% | +$3.37M | 0.13% | 197 |
|
|
2020
Q1 | $54.5M | Buy |
608,134
+268
| +0% | +$29.3K | 0.12% | 212 |
|
|
2019
Q4 | $72.2M | Buy |
607,866
+23,337
| +4% | +$2.63M | 0.13% | 204 |
|
|
2019
Q3 | $65.3M | Buy |
584,529
+93,920
| +19% | +$10.6M | 0.14% | 187 |
|
|
2019
Q2 | $55.4M | Buy |
490,609
+23,541
| +5% | +$2.55M | 0.12% | 214 |
|
|
2019
Q1 | $49.2M | Sell |
467,068
-48,060
| -9% | -$4.82M | 0.11% | 244 |
|
|
2018
Q4 | $44.2K | Sell |
515,128
-78,080
| -13% | -$6.75M | 0.11% | 230 |
|
|
2018
Q3 | $54.8M | Sell |
593,208
-956
| -0.2% | -$91.9K | 0.12% | 234 |
|
|
2018
Q2 | $57M | Sell |
594,164
-57,408
| -9% | -$5.42M | 0.14% | 208 |
|
|
2018
Q1 | $59.4M | Buy |
651,572
+308,570
| +90% | +$28.1M | 0.15% | 203 |
|
|
2017
Q4 | $30.5M | Buy |
343,002
+146,741
| +75% | +$13M | 0.08% | 307 |
|
|
2017
Q3 | $16.9M | Sell |
196,261
-10,614
| -5% | -$856K | 0.05% | 394 |
|
|
2017
Q2 | $17.7M | Sell |
206,875
-5,800
| -3% | -$461K | 0.05% | 375 |
|
|
2017
Q1 | $17.4M | Buy |
212,675
+48,234
| +29% | +$3.79M | 0.06% | 373 |
|
|
2016
Q4 | $11.9M | Sell |
164,441
-5,100
| -3% | -$347K | 0.04% | 415 |
|
|
2016
Q3 | $10.9M | Sell |
169,541
-5,286
| -3% | -$328K | 0.04% | 420 |
|
|
2016
Q2 | $10.2M | Sell |
174,827
-700
| -0.4% | -$40.1K | 0.04% | 425 |
|
|
2016
Q1 | $9.3M | Buy |
175,527
+3,600
| +2% | +$192K | 0.04% | 406 |
|
|
2015
Q4 | $9.51M | Sell |
171,927
-99,600
| -37% | -$5.86M | 0.04% | 407 |
|
|
2015
Q3 | $15.3M | Buy |
271,527
+45,600
| +20% | +$2.65M | 0.07% | 317 |
|
|
2015
Q2 | $13.2M | Sell |
225,927
-62,000
| -22% | -$4.02M | 0.05% | 370 |
|
|
2015
Q1 | $17.8M | Sell |
287,927
-400
| -0.1% | -$22.7K | 0.07% | 316 |
|
|
2014
Q4 | $16M | Buy |
288,327
+15,712
| +6% | +$802K | 0.07% | 310 |
|
|
2014
Q3 | $13.5M | Buy |
272,615
+34,500
| +14% | +$1.77M | 0.06% | 324 |
|
|
2014
Q2 | $12.9M | Buy |
238,115
+22,800
| +11% | +$1.21M | 0.06% | 334 |
|
|
2014
Q1 | $11.4M | Buy |
215,315
+200
| +0.1% | +$10.1K | 0.06% | 348 |
|
|
2013
Q4 | $11M | Sell |
215,115
-2,400
| -1% | -$117K | 0.06% | 337 |
|
|
2013
Q3 | $10.2M | Buy |
217,515
+5,700
| +3% | +$273K | 0.06% | 327 |
|
|
2013
Q2 | $9.54M | Buy |
+211,815
| New | +$9.54M | 0.05% | 332 |
|
Other funds holding ADI
Pictet Asset Management (UK)'s ADI Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Analog Devices (ADI) stake by 8.5% in Q2 2021, buying an estimated $20.9M and bringing the position to 1,658,604 shares worth $286M. The position accounts for 0.31% of the portfolio, ranked #94.
Pictet Asset Management (UK) first reported a position in ADI in Q2 2013 and has held it in 33 quarters since. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.
- Pictet Asset Management (UK) held 1,658,604 shares of Analog Devices worth $286M as of Q2 2021.
- Pictet Asset Management (UK) bought 130,440 Analog Devices shares in Q2 2021, an estimated $20.9M.
- Analog Devices made up 0.31% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #94 holding.
- Pictet Asset Management (UK) first reported a position in Analog Devices in Q2 2013 and has held it in 33 quarters since.
- 1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.